Boqii Holding Limited Stock Analysis
| BQ Stock | USD 1.91 0.20 9.48% |
Boqii Holding Limited is undervalued with Real Value of 2.91 and Hype Value of 1.86. The main objective of Boqii Holding stock analysis is to determine its intrinsic value, which is an estimate of what Boqii Holding Limited is worth, separate from its market price. There are two main types of Boqii Holding's stock analysis: fundamental analysis and technical analysis.
The Boqii Holding stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Boqii Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Boqii Stock trading window is adjusted to America/New York timezone.
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Boqii Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boqii Holding Limited recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. The firm had 3:10 split on the 21st of August 2023. Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people. For more info on Boqii Holding Limited please contact Yingzhi Tang at 86 21 6882 6799 or go to https://www.boqii.com.Boqii Holding Limited Investment Alerts
| Boqii Holding generated a negative expected return over the last 90 days | |
| Boqii Holding has high historical volatility and very poor performance | |
| Boqii Holding may become a speculative penny stock | |
| Boqii Holding has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 709.35 M. Annual Net Loss to common stockholders was (68.9 M) with gross profit of 242.73 M. | |
| Boqii Holding Limited reports about 162.85 M in cash with (25.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Boqii Holding Limited Upcoming and Recent Events
| 4th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Boqii Holding Thematic Classifications
In addition to having Boqii Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MarketingMarketing services and PR | |
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Boqii Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 5.61 M.Boqii Profitablity
The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.09.Technical Drivers
As of the 6th of April, Boqii Holding shows the Risk Adjusted Performance of (0.17), standard deviation of 6.02, and Mean Deviation of 4.26. Boqii Holding Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boqii Holding Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boqii Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Boqii Holding Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boqii Holding Outstanding Bonds
Boqii Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boqii Holding Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boqii bonds can be classified according to their maturity, which is the date when Boqii Holding Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Boqii Holding Predictive Daily Indicators
Boqii Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boqii Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boqii Holding Forecast Models
Boqii Holding's time-series forecasting models are one of many Boqii Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boqii Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boqii Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boqii Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boqii shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boqii Holding. By using and applying Boqii Stock analysis, traders can create a robust methodology for identifying Boqii entry and exit points for their positions.
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people.
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Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.